TREX vs. POOL

In the year-to-date period, TREX achieves a -15.20% return, which is significantly lower than POOL's -11.33% return. Both investments have delivered pretty close results over the past 10 years, with TREX having a 20.87% annualized return and POOL not far behind at 20.08%.

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This table presents a comparison of risk-adjusted performance metrics for Trex Company, Inc. (TREX) and Pool Corporation (POOL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current TREX Sharpe Ratio is -0.33, which is comparable to the POOL Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of TREX and POOL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TREX has not paid dividends to shareholders, while POOL's dividend yield for the trailing twelve months is around 1.35%.

The maximum TREX drawdown since its inception was -90.53%, which is greater than POOL's maximum drawdown of -75.71%. Use the drawdown chart below to compare losses from any high point for TREX and POOL. For additional features, visit the drawdowns tool.

Trex Company, Inc. (TREX) has a higher volatility of 12.42% compared to Pool Corporation (POOL) at 9.51%. This indicates that TREX's price experiences larger fluctuations and is considered to be riskier than POOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Trex Company, Inc. and Pool Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.